CAM
Cidel Asset Management Portfolio holdings
AUM
$1.66B
This Quarter Return
-1.01%
1 Year Return
+18.59%
3 Year Return
+49.57%
5 Year Return
+116.63%
10 Year Return
+186.83%
AUM
$1.57B
AUM Growth
+$1.57B
(-0.65%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
98
New
4
Increased
47
Reduced
29
Closed
15
Top Buys
| 1 |
Gildan
GIL
|
$21.8M |
| 2 |
Royal Bank of Canada
RY
|
$17.1M |
| 3 |
Toronto Dominion Bank
TD
|
$16.6M |
| 4 |
Canadian Pacific Kansas City
CP
|
$14.3M |
| 5 |
Scotiabank
BNS
|
$9.73M |
Top Sells
| 1 |
Bausch Health
BHC
|
$121M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$10.6M |
| 3 |
Cencora
COR
|
$5.06M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
$3.76M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.69M |
Sector Composition
| 1 | Financials | 42.31% |
| 2 | Energy | 15.86% |
| 3 | Industrials | 12.09% |
| 4 | Technology | 8.66% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
A.O. Smith
AOS
$9.9B
| $1.62M | 0.1% |
21,165
-9,701
| -31% | -$743K |
|
52
Honda
HMC
$44.7B
| $1.48M | 0.09% |
46,411
+1,337
| +3% | +$42.7K |
|
53
Diageo
DEO
$61.1B
| $1.45M | 0.09% |
13,319
+490
| +4% | +$53.5K |
|
|
BIN
54
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.27M | 0.08% |
53,900
+14,200
| +36% | +$335K |
|
55
Chubb
CB
$110B
| $1.17M | 0.07% |
9,978
-6,384
| -39% | -$746K |
|
56
BCE
BCE
$22.9B
| $1.04M | 0.07% |
26,920
-3,890
| -13% | -$150K |
|
|
DHXM
57
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $918K | 0.06% |
149,800
+78,000
| +109% | +$478K |
|
58
Becton Dickinson
BDX
$53.8B
| $893K | 0.06% |
5,794
-5,635
| -49% | -$868K |
|
|
BCS.PR.CL
59
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $760K | 0.05% |
29,378
-5,438
| -16% | -$141K |
|
60
iShares Core US Aggregate Bond ETF
AGG
$130B
| $724K | 0.05% |
6,700
-2,078
| -24% | -$225K |
|
61
Thomson Reuters
TRI
$79.9B
| $670K | 0.04% |
17,696
+4,357
| +33% | +$165K |
|
|
TRSK
62
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
| $560K | 0.04% |
20,600
-6,700
| -25% | -$182K |
|
63
Apple
AAPL
$3.51T
| $521K | 0.03% |
4,945
+1,068
| +28% | +$113K |
|
64
Comcast
CMCSA
$124B
| $518K | 0.03% |
9,175
+175
| +2% | +$9.88K |
|
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $495K | 0.03% |
6,145
+312
| +5% | +$25.1K |
|
66
Alphabet (Google) Class A
GOOGL
$2.78T
| $489K | 0.03% |
+628
| New | +$489K |
|
|
ALFA
67
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $485K | 0.03% |
12,897
-4,200
| -25% | -$158K |
|
68
Sandstorm Gold
SAND
$3.32B
| $468K | 0.03% |
180,100
+42,000
| +30% | +$109K |
|
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $451K | 0.03% |
594
-407
| -41% | -$309K |
|
|
PPP
70
DELISTED
Primero Mining Corp
PPP
| $443K | 0.03% |
196,600
+55,300
| +39% | +$125K |
|
71
Brookfield
BN
$96.9B
| $360K | 0.02% |
11,404
| – | – |
|
72
Enbridge
ENB
$105B
| $333K | 0.02% |
10,019
-9,952
| -50% | -$331K |
|
73
Imperial Oil
IMO
$44.9B
| $293K | 0.02% |
9,000
-186
| -2% | -$6.06K |
|
74
Altria Group
MO
$111B
| $284K | 0.02% |
4,885
+885
| +22% | +$51.5K |
|
75
Accenture
ACN
$157B
| $278K | 0.02% |
2,659
-21
| -0.8% | -$2.2K |
|